Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 113,0900 0,05% Data15/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,9200 0,06% Data15/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,8500 0,05% Data15/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,9205 0,05% Data15/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 146,7256 -0,35% Data15/04/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,4300 0,10% Data15/04/2026
UBS (LUX) BOND F. AUD P CAP AUD 547,7300 0,10% Data15/04/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.603,1499 0,06% Data15/04/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.612,2598 0,06% Data15/04/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 149,9000 -0,12% Data15/04/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 396,6900 0,06% Data15/04/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 99,1823 0,05% Data15/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 154,1284 0,05% Data15/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 187,6500 0,05% Data15/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 263,9000 0,05% Data15/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 252,4683 0,06% Data15/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 265,6564 -0,43% Data15/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 137,8206 0,06% Data15/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 175,0700 0,05% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,4200 0,03% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,2500 0,03% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 744,8400 0,01% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,3700 0,02% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,2100 0,02% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,4224 0,02% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 747,5281 0,01% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,2994 0,02% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,4106 0,02% Data15/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,4300 0,01% Data15/04/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017